Illinois Municipal Retirement Fund Corteva, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$51.18 - $57.83 $160,551 - $181,412	3,137 Added 3.31%	98,033 $5.29 Million
Q1 2024 May 07, 2024	BUY	$44.41 - $57.67 $3.15 Million - $4.09 Million	70,924 Added 295.86%	94,896 $5.47 Million
Q4 2023 Feb 01, 2024	SELL	$43.55 - $51.56 $377,273 - $446,664	-8,663 Reduced 26.55%	23,972 $1.15 Million
Q3 2023 Nov 06, 2023	SELL	$49.08 - $58.0 $1.93 Million - $2.28 Million	-39,325 Reduced 54.65%	32,635 $1.67 Million
Q2 2023 Aug 03, 2023	SELL	$53.49 - $62.97 $4.73 Million - $5.56 Million	-88,339 Reduced 55.11%	71,960 $4.12 Million
Q1 2023 May 05, 2023	BUY	$56.61 - $64.48 $1.25 Million - $1.43 Million	22,168 Added 16.05%	160,299 $9.67 Million
Q4 2022 Feb 03, 2023	SELL	$58.3 - $67.29 $596,000 - $687,905	-10,223 Reduced 6.89%	138,131 $8.12 Million
Q3 2022 Nov 03, 2022	BUY	$51.49 - $63.81 $2.08 Million - $2.57 Million	40,329 Added 37.33%	148,354 $8.48 Million
Q2 2022 Aug 05, 2022	SELL	$50.93 - $63.17 $6.44 Million - $7.98 Million	-126,367 Reduced 53.91%	108,025 $5.85 Million
Q1 2022 Apr 29, 2022	SELL	$45.44 - $59.79 $296,950 - $390,727	-6,535 Reduced 2.71%	234,392 $13.5 Million
Q4 2021 Jan 31, 2022	BUY	$41.95 - $48.7 $4.32 Million - $5.01 Million	102,878 Added 74.52%	240,927 $11.4 Million
Q3 2021 Oct 28, 2021	SELL	$40.93 - $46.06 $108,423 - $122,012	-2,649 Reduced 1.88%	138,049 $5.81 Million
Q2 2021 Aug 04, 2021	BUY	$42.71 - $49.79 $2 Million - $2.34 Million	46,919 Added 50.03%	140,698 $6.24 Million
Q1 2021 Apr 27, 2021	BUY	$38.35 - $47.91 $268,948 - $335,992	7,013 Added 8.08%	93,779 $4.37 Million
Q4 2020 Feb 09, 2021	BUY	$28.68 - $39.68 $1.71 Million - $2.37 Million	59,678 Added 220.31%	86,766 $3.36 Million
Q3 2020 Nov 03, 2020	BUY	$25.32 - $30.13 $27,927 - $33,233	1,103 Added 4.24%	27,088 $780,000
Q2 2020 Aug 03, 2020	BUY	$22.24 - $30.65 $12,365 - $17,041	556 Added 2.19%	25,985 $696,000
Q1 2020 Apr 30, 2020	SELL	$20.74 - $31.71 $88,704 - $135,623	-4,277 Reduced 14.4%	25,429 $598,000
Q4 2019 Feb 06, 2020	BUY	$24.65 - $29.56 $732,252 - $878,109	29,706 New	29,706 $878,000

Others Institutions Holding CTVA

# of Institutions

1,352

Shares Held

568M

Call Options Held

1.1M

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$4.48 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.06 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$1.96 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.42 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.35 Billion
2.7% of portfolio

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $41B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

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